ICA Group Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $106K | Sell |
621
-13,611
| -96% | -$2.32M | 0.06% | 164 |
|
|
2024
Q1 | $2.34M | Sell |
14,232
-696
| -5% | -$114K | 0.47% | 41 |
|
|
2023
Q4 | $2.2M | Buy |
14,928
+2,969
| +25% | +$437K | 0.49% | 44 |
|
|
2023
Q3 | $1.58M | Sell |
11,959
-2,712
| -18% | -$357K | 0.44% | 53 |
|
|
2023
Q2 | $1.98M | Buy |
14,671
+4,865
| +50% | +$656K | 0.5% | 43 |
|
|
2023
Q1 | $1.22M | Sell |
9,806
-8,900
| -48% | -$1.1M | 0.29% | 82 |
|
|
2022
Q4 | $2.13M | Sell |
18,706
-5,617
| -23% | -$640K | 0.5% | 43 |
|
|
2022
Q3 | $2.53M | Sell |
24,323
-1,215
| -5% | -$126K | 0.54% | 39 |
|
|
2022
Q2 | $3.17M | Sell |
25,538
-490
| -2% | -$60.8K | 0.59% | 39 |
|
|
2022
Q1 | $3.2M | Buy |
+26,028
| New | +$3.2M | 0.61% | 41 |
|